Founded in 2010, Vardar Systems, classified under reg no. 07477803 is an active company. Currently registered at 35 Rodney Road GL50 1HX, Cheltenham the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 19th Jun 2020 Vardar Systems Limited is no longer carrying the name A P Plastics.
The firm has 2 directors, namely Marcus H., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 23 January 2013 and Marcus H. has been with the company for the least time - from 1 April 2023. As of 6 May 2024, there was 1 ex director - John T.. There were no ex secretaries.
| Office Address | 35 Rodney Road |
| Town | Cheltenham |
| Post code | GL50 1HX |
| Country of origin | United Kingdom |
| Registration Number | 07477803 |
| Date of Incorporation | Thu, 23rd Dec 2010 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 23 January 2013
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Marcus H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vardar Holdings Limited that put Cheltenham, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Andrew P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marcus H.
| Notified on | 25 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vardar Holdings Limited
Unit 3 Mackenzie Way, Swindon Village, Cheltenham, Gloucestershire, GL51 9TX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 15000824 |
| Notified on | 24 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew P.
| Notified on | 6 April 2016 |
| Ceased on | 24 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| A P Plastics | June 19, 2020 |
| Weir Lane | January 23, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 50 459 | 9 863 | 80 069 | 90 116 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 42 507 | 26 383 | 92 051 | 89 799 | 75 857 | 72 065 | 85 168 | 41 354 | 44 086 | 179 851 |
| Net Assets Liabilities | 90 116 | 94 375 | 51 376 | 70 429 | 49 358 | 54 047 | ||||
| Cash Bank In Hand | 8 834 | 278 | 10 707 | |||||||
| Debtors | 33 673 | 26 105 | 97 004 | |||||||
| Intangible Fixed Assets | 28 750 | 21 250 | 13 750 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 459 | 9 863 | 80 069 | 90 116 | ||||||
| Tangible Fixed Assets | 16 086 | 14 286 | 3 664 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 50 458 | 9 862 | 80 068 | |||||||
| Shareholder Funds | 50 459 | 9 863 | 80 069 | 90 116 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 482 | 967 | 668 | 17 | 14 439 | 20 604 | ||||
| Average Number Employees During Period | 1 | 3 | 5 | |||||||
| Creditors | 26 714 | 18 223 | 27 400 | 27 650 | 57 339 | 100 982 | 79 922 | |||
| Fixed Assets | 44 887 | 35 587 | 17 465 | 120 | 128 | 394 | 31 584 | 141 859 | 137 098 | |
| Net Current Assets Liabilities | 8 159 | -25 724 | 62 604 | 90 478 | 94 375 | 52 215 | 70 703 | 46 993 | 27 609 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 660 | 27 393 | 36 741 | 7 550 | 13 185 | 62 978 | 54 112 | 203 533 | ||
| Remaining Financial Commitments | 212 416 | |||||||||
| Total Assets Less Current Liabilities | 53 046 | 9 863 | 80 069 | 90 598 | 94 375 | 52 343 | 71 097 | 78 577 | 169 468 | |
| Advances Credits Made In Period Directors | 83 581 | 75 061 | 55 707 | 79 024 | 61 677 | 55 309 | ||||
| Advances Credits Repaid In Period Directors | 91 800 | 70 000 | 73 500 | 56 000 | 125 200 | 90 500 | ||||
| Accruals Deferred Income | 2 455 | 482 | ||||||||
| Creditors Due Within One Year | 34 348 | 52 107 | 42 652 | 26 714 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 750 | 16 250 | 23 750 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 37 500 | 37 500 | 37 500 | |||||||
| Investments Fixed Assets | 51 | 51 | 51 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 587 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 590 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 800 | 23 390 | 13 002 | |||||||
| Tangible Fixed Assets Depreciation | 2 714 | 9 104 | 9 338 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 390 | 3 800 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 566 | |||||||||
| Tangible Fixed Assets Disposals | 10 388 | |||||||||
| Amount Specific Advance Or Credit Directors | 2 677 | 4 637 | 76 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Sat, 1st Apr 2023 new director was appointed. filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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